New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.3B
1-Year Est. Return 26.96%
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.5B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$16.9M
3
+$7.24M
4
ESS icon
Essex Property Trust
ESS
+$7.03M
5
WPG
Washington Prime Group Inc.
WPG
+$5.23M

Top Sells

1
+$72.6M
2
+$30.2M
3
+$24.2M
4
MSFT icon
Microsoft
MSFT
+$20.9M
5
IBM icon
IBM
IBM
+$20.6M

Sector Composition

1 Financials 14.95%
2 Technology 14.38%
3 Healthcare 13.42%
4 Industrials 11%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$12.2M 0.03%
275,137
+400
502
$12.1M 0.03%
142,967
-4,800
503
$12.1M 0.03%
310,018
-100
504
$11.9M 0.03%
495,592
-7,063
505
$11.9M 0.03%
248,986
-6,098
506
$11.9M 0.03%
305,609
+10,100
507
$11.8M 0.03%
805,500
-15,425
508
$11.7M 0.03%
177,491
-7,559
509
$11.7M 0.03%
334,999
-12,919
510
$11.7M 0.03%
338,392
-3,865
511
$11.6M 0.03%
189,140
-7,622
512
$11.6M 0.03%
289,377
-13,114
513
$11.6M 0.03%
871,084
514
$11.6M 0.03%
456,699
515
$11.6M 0.03%
357,554
-3,750
516
$11.4M 0.03%
538,347
-2,297
517
$11.4M 0.03%
318,480
-13,800
518
$11.4M 0.03%
92,770
-600
519
$11.4M 0.03%
258,316
-4,388
520
$11.4M 0.03%
1,160,025
-30,028
521
$11.4M 0.03%
151,670
-5,100
522
$11.3M 0.03%
97,126
-800
523
$11.3M 0.03%
89,505
-3,000
524
$11.3M 0.03%
134,441
+8,500
525
$11.3M 0.03%
322,362
-3,100
19 20
21
22 23